AGC Inc.
ASGLY
$6.09
$0.162.70%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -360.78% | 59.27% | 61.84% | -102.38% | -96.02% |
| Total Depreciation and Amortization | -8.07% | -9.85% | -11.86% | -12.31% | -12.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.65% | -231.31% | -299.70% | 215.63% | 247.79% |
| Change in Net Operating Assets | 170.78% | 149.67% | 72.42% | 46.11% | 45.51% |
| Cash from Operations | 33.35% | 24.95% | -10.36% | -28.55% | -44.70% |
| Capital Expenditure | 8.04% | 13.35% | 10.28% | -1.74% | 9.87% |
| Sale of Property, Plant, and Equipment | -86.40% | -84.54% | -82.08% | -85.84% | 201.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,823.33% | 33.77% | -89.37% | -89.37% | -98.56% |
| Other Investing Activities | -29.74% | -15.80% | -41.11% | -59.16% | -28.39% |
| Cash from Investing | 6.37% | 9.67% | -16.40% | -59.75% | -48.32% |
| Total Debt Issued | -68.68% | -53.39% | 17.95% | 95.21% | 82.12% |
| Total Debt Repaid | 13.17% | -13.26% | -11.99% | 15.87% | 31.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.23% | -227.52% | -14,526.02% | -14,440.12% | -8,979.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.03% | 11.03% | 20.13% | 20.13% | 15.75% |
| Other Financing Activities | 80.26% | 49.59% | 22.12% | -320.51% | -179.73% |
| Cash from Financing | -39.09% | -144.68% | -32.88% | 41.51% | 56.85% |
| Foreign Exchange rate Adjustments | 14.66% | -11.43% | -50.50% | -88.77% | -85.92% |
| Miscellaneous Cash Flow Adjustments | -11.69% | -153.42% | 1,560.00% | 200.00% | 450.00% |
| Net Change in Cash | 35.72% | -121.65% | -360.01% | -1,177.11% | -1,648.64% |
